Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.65	0.49	24.24	4.12	-6.84	-1.7
Depreciation & Amortization	0.51	0.46	0.51	0.61	0.72	0.55
Share-Based Compensation	0.28	0.33	0.19	0.42	0.39	0.62
Other Operating Activities	-9.77	-3.42	-26.35	-5.43	5.29	-1.57
Operating Cash Flow	-4.34	-2.15	-1.41	-0.29	-0.43	-2.11
Capital Expenditures	-0.23	-0.19	14.84	0.13	-0.36	-0.4
Change in Investments	0	0	0	0	7.39	-4.5
Investing Cash Flow	-0.23	-0.19	14.84	0.13	7.03	-4.9
Share Issuance / Repurchase	-0.03	0.02	-2.27	0	0	0
Debt Issued / Paid	0	0	-0.05	-0.22	0.27	0
Other Financing Activities	-0.02	-0.06	-0.11	-0.02	-0.06	2.62
Financing Cash Flow	-0.05	-0.04	-2.43	-0.23	0.21	2.62
Net Cash Flow	-4.61	-2.37	11	-0.39	6.81	-4.38
Free Cash Flow	-4.57	-2.33	13.43	-0.16	-0.79	-2.51
Free Cash Flow Margin	-14.42%	-9.56%	30.16%	-0.58%	-8.28%	-9.20%
Free Cash Flow Per Share	-0.28	-0.14	0.81	-0.01	-0.05	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).